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Portfolio (Quarterly) Guide ↗

MGO ONE SEVEN LLC

· CIK 0001731444
13F Portfolio $4.9B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1393 New
Page 20 of 70  ·  1,393 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 SNPS SYNOPSYS INC Technology 5,328.0 $2.5M 0.05% NEW $469.72 +6.2%
382 GRNY TIDAL TRUST I 100,750.0 $2.5M 0.05% NEW $24.76 +8.5%
383 SSSS SURO CAPITAL CORP Financial Services 262,005.0 $2.5M 0.05% NEW $9.44 +43.1%
384 IWD ISHARES TR 11,713.0 $2.5M 0.05% NEW $210.34 +11.6%
385 EFAV ISHARES TR 28,557.0 $2.5M 0.05% NEW $86.25 +6.8%
386 FNOV FIRST TR EXCHNG TRADED FD VI 44,877.0 $2.5M 0.05% NEW $54.83 +5.6%
387 RLI RLI CORP Financial Services 38,316.0 $2.5M 0.05% NEW $63.98 -17.7%
388 LQD ISHARES TR 21,878.0 $2.4M 0.05% NEW $110.19 -1.8%
389 HBAN HUNTINGTON BANCSHARES INC Financial Services 138,075.0 $2.4M 0.05% NEW $17.35 -8.6%
390 AZO AUTOZONE INC Consumer Cyclical 703.0 $2.4M 0.05% NEW $3391.50 +1.4%
391 TRV TRAVELERS COMPANIES INC Financial Services 8,213.0 $2.4M 0.05% NEW $290.07 +5.8%
392 CAH CARDINAL HEALTH INC Healthcare 11,566.0 $2.4M 0.05% NEW $205.49 -2.4%
393 EPD ENTERPRISE PRODS PARTNERS L Energy 74,095.0 $2.4M 0.05% NEW $32.06 +23.1%
394 JAVA J P MORGAN EXCHANGE TRADED F 33,099.0 $2.4M 0.05% NEW $71.72 +6.3%
395 BA BOEING CO Industrials 10,923.0 $2.4M 0.05% NEW $217.12 +1.1%
396 VSS VANGUARD INTL EQUITY INDEX F 16,283.0 $2.3M 0.05% NEW $143.33 +10.7%
397 AFSM FIRST TR EXCHNG TRADED FD VI 70,566.0 $2.3M 0.05% NEW $32.88 +14.1%
398 BMY BRISTOL-MYERS SQUIBB CO Healthcare 42,815.0 $2.3M 0.05% NEW $53.94 +10.4%
399 AEP AMERICAN ELEC PWR CO INC Utilities 19,991.0 $2.3M 0.05% NEW $115.31 +12.4%
400 UNOV INNOVATOR ETFS TRUST 60,561.0 $2.3M 0.05% NEW $38.06 +4.8%
Page 20 of 70  ·  1,393 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.5%
Financial Services 21.0%
Consumer Cyclical 8.7%
Industrials 8.5%
Healthcare 7.8%
Communication Services 7.4%
Consumer Defensive 4.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%